Obbligazione Dominican Republic 10.375% ( XS2107328960 ) in DOP

Emittente Dominican Republic
Prezzo di mercato refresh price now   100.00 DOP  ⇌ 
Paese  Rep. Dominicana
Codice isin  XS2107328960 ( in DOP )
Tasso d'interesse 10.375% per anno ( pagato 2 volte l'anno)
Scadenza 10/01/2030



La brochure del prospetto in formato PDF

Importo minimo 100 000 DOP
Importo totale /
Coupon successivo 11/01/2027 ( In 119 giorni )
Descrizione dettagliata La Repubblica Dominicana č una nazione caraibica che offre spiagge mozzafiato, una ricca storia, una cultura vibrante e una biodiversitā straordinaria.

The Obbligazione issued by Dominican Republic ( Dominican Republic ) , in DOP, with the ISIN code XS2107328960, pays a coupon of 10.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/01/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
21/04/2021100.00%
04/04/2021100.00%
18/03/2021100.00%
02/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%
18/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%
10/12/2020100.00%